Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
+7,444
New +$1.87M 0.08% 365
2025
Q1
Sell
-1,810
Closed -$381K 2765
2024
Q4
$381K Buy
+1,810
New +$381K 0.03% 1003
2024
Q2
Sell
-2,183
Closed -$465K 2191
2024
Q1
$465K Buy
2,183
+774
+55% +$165K 0.06% 532
2023
Q4
$297K Sell
1,409
-2,383
-63% -$502K 0.07% 630
2023
Q3
$660K Sell
3,792
-1,928
-34% -$336K 0.11% 242
2023
Q2
$1.12M Sell
5,720
-3,555
-38% -$696K 0.2% 60
2023
Q1
$1.82M Buy
9,275
+5,553
+149% +$1.09M 0.38% 10
2022
Q4
$775K Buy
+3,722
New +$775K 0.16% 142
2022
Q1
Sell
-2,850
Closed -$608K 831
2021
Q4
$608K Buy
+2,850
New +$608K 0.34% 49
2021
Q3
Sell
-2,686
Closed -$581K 882
2021
Q2
$581K Buy
+2,686
New +$581K 0.2% 135